Consent Item 4b
STAFF REPORT
City Council Consent Item
DATE: September 6, 2022
TO: Honorable Mayor and City Council Members
FROM: Merritt Perry, City Manager
SUBJECT: Report of Disbursements for August 17, 2022, August 25, 2022, August 31, 2022
STAFF RECOMMENDATION:
Receive staff report of disbursements that were processed for the City of Fortuna and the Successor Agency (Fortuna Redevelopment Agency) if applicable, as an informational item only.
REPORT OF DISBURSEMENTS:
Disbursement was processed as follows:
August 17, 2022 $ 105,405.60
August 25, 2022 $ 115,358.38
August 31, 2022 $ 136,409.73
RECOMMENDED COUNCIL ACTION:
Informational Item. Receive report by Consent Agenda vote.
ATTACHMENTS:
Disbursements Detail Report for August 17, 2022
Disbursements Detail Report for August 25, 2022
Disbursements Detail Report for August 31, 2022
Amount
8/17/2022 10:32:03 AM Page 1 of 4
74302 08/17/2022 PACIFIC GAS & ELECTRIC CO 07222728 48364062728 524.67 74302 08/17/2022 PACIFIC GAS & ELECTRIC CO 07225729 75033105729 156.61 74301 08/17/2022 OWEN EQUIPMENT SALES 57191 Equipment Maintenance - Streets 199.2 74302 08/17/2022 PACIFIC GAS & ELECTRIC CO 07220906 78346610906 63.94 74300 08/17/2022 O'REILLY AUTOMOTIVE STORE 125700 Credit Core Return -32.55 74300 08/17/2022 O'REILLY AUTOMOTIVE STORE 126390 Vehicle Repair - Utilities 44.9 74300 08/17/2022 O'REILLY AUTOMOTIVE STORE 125389 Vehicle Repair - Utilities 67.26 74300 08/17/2022 O'REILLY AUTOMOTIVE STORE 125465 Vehicle Repair - City Hall 178.75 74298 08/17/2022 NORTH COAST LABORATORIES 165979 Lab Testing 90 74299 08/17/2022 NYLEX.NET 12471 Security Camera Troubleshoot - Parks 250 74298 08/17/2022 NORTH COAST LABORATORIES 165340 Lab Testing 170 74298 08/17/2022 NORTH COAST LABORATORIES 165979 Lab Testing 270 74296 08/17/2022 NAPA AUTO PARTS FORTUNA 21773 Vehicle Repair - Streets 6.54 74297 08/17/2022 NORCAL AUTOBODY INC 5137 Vehicle Repair - Transit 139.25 74295 08/17/2022 MISSION LINEN INDUS SERV 517564035 Wastewater Linen Service 73.05 74296 08/17/2022 NAPA AUTO PARTS FORTUNA 21686 Vehicle Repair - Streets 286.85 74295 08/17/2022 MISSION LINEN INDUS SERV 517564034 Corp Yard Linen Service 62.4 74295 08/17/2022 MISSION LINEN INDUS SERV 517564034 Corp Yard Linen Service 44.3 74295 08/17/2022 MISSION LINEN INDUS SERV 517521031 Parks/Rink Linen Service 72.31 74295 08/17/2022 MISSION LINEN INDUS SERV 517538048 PD Mat Cleaning Service FY 22/23 39.28 74294 08/17/2022 INTERNATIONAL CODE COUNCIL INC 1001545598 Building Code Books 2629.75 74295 08/17/2022 MISSION LINEN INDUS SERV 517231762 River Lodge Mat Service 5.18 74292 08/17/2022 HUMBOLDT WASTE MNGMNT AUTHORITYSB 1383 Organics & Compliance Srvs Agreement Cost Share 9750.06 74293 08/17/2022 HUMBOLDT WASTE MNGMNT AUTHORITY9596 Lights & Batteries Disposal 258 74291 08/17/2022 HUMBOLDT VETERINARY MEDICAL GRP393804 Vet Services 10 74291 08/17/2022 HUMBOLDT VETERINARY MEDICAL GRP393974 Vet Services 53.24 74290 08/17/2022 HUMBOLDT COUNTY RECORDER 081522 CEQA Document Posting Fee 50 74291 08/17/2022 HUMBOLDT VETERINARY MEDICAL GRP393728 Vet Services 10 74288 08/17/2022 HAWKINS, PATRICIA 080922 Park Deposit Refund 250 74289 08/17/2022 HORIZON BUSINESS PRODUCTS 252552 UPS Shipping Service - WWTP 11.45 74286 08/17/2022 GROCERY OUTLET 40744423492247 Supplies - KK/SF 9.74 74287 08/17/2022 HARPER MOTORS 836751/2 Vehicle Repair - PD 288.79 74286 08/17/2022 GROCERY OUTLET 40744422132236 Catering/Janitorial Supplies - River Lodge 8.66 74286 08/17/2022 GROCERY OUTLET 40744423492247 Supplies - KK/SF 9.73 74286 08/17/2022 GROCERY OUTLET 40744222742239 Supplies - KK/SF 25.58 74286 08/17/2022 GROCERY OUTLET 40744422132236 Catering/Janitorial Supplies - River Lodge 52.09 74285 08/17/2022 GHD INC 380-0017493 Kenmar & Ross Hill Project 8312.5 74286 08/17/2022 GROCERY OUTLET 40744222742239 Supplies - KK/SF 25.58 74284 08/17/2022 FORTUNA ACE HARDWARE 347716 Tools - WWTP 104.97 74285 08/17/2022 GHD INC 380-0016834 Sewer Master Plan 5960 74284 08/17/2022 FORTUNA ACE HARDWARE 347475 Supplies - Streets 43.36 74284 08/17/2022 FORTUNA ACE HARDWARE 347632 Key Copies - PD 9.73 74284 08/17/2022 FORTUNA ACE HARDWARE 347468 Supplies - Utilities 34.68 74284 08/17/2022 FORTUNA ACE HARDWARE 347472 Supplies - Utilities 8.24 74283 08/17/2022 ENTERPRISE-RECORD, MERCURY-REGISTER 1345182 Legal Public Notices 221.02 74283 08/17/2022 ENTERPRISE-RECORD, MERCURY-REGISTER 1345182 Legal Public Notices 257.43 74281 08/17/2022 ECO MEDICAL 13085 Medical Waste Disposal 51.45 74282 08/17/2022 EEL RIVER LODGE #147 080922 Park Deposit Refund 250 74279 08/17/2022 DAYLIGHT SALES, LLC 211790 Resale Merchandise - Museum 643.84 74280 08/17/2022 DEPT OF JUSTICE 081522 Charity Registration Number - D1852266 50 74277 08/17/2022 AT&T 5025 08220893 23484108935031 33.97 74278 08/17/2022 AT&T 9011 186233210 9391064205 307.4
74276 08/17/2022 ASAP LOCK & KEY 21979 Key Copies 9.77
74276 08/17/2022 ASAP LOCK & KEY 21983 Key Copies 3.26
Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 8/17/2022 - 8/17/2022
Payment NumberPayment Date Vendor Name Payable Number Description (Item) Amount
8/17/2022 10:32:03 AM Page 2 of 4
74321 08/17/2022 WILDWOOD SAW 35552 Equipment Maintenance - Parks 38.17 Grand Total: 105405.6
74319 08/17/2022 WESTECH 87646 Equipment Maintenance - WWTP 15560.86 74320 08/17/2022 WHITCHURCH ENGINEERING COF-223572 Engineering Service - Monday Club Chimney Repair 2440 74318 08/17/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC INV 22-576630 Bulk Oil 137.97 74318 08/17/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC INV22-577424 Red Diesel - WWTP 4521.34 74318 08/17/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC INV 22-576630 Bulk Oil 137.97 74318 08/17/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC INV 22-576630 Bulk Oil 137.97 74318 08/17/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC INV 22-576630 Bulk Oil 137.97 74318 08/17/2022 VALLEY PACIFIC PETROLEUM SERVICES, INC INV 22-576630 Bulk Oil 137.97 74316 08/17/2022 THATCHER COMPANY INC 2022400901534 Chemical Deposit Refund -12.76 74317 08/17/2022 TRACTOR SUPPLY CREDIT PLA 449000 Kennel Supplies 56.31 74316 08/17/2022 THATCHER COMPANY INC 2022400901493 Chemical Refund - Damaged -486.03 74316 08/17/2022 THATCHER COMPANY INC 2022400901534 Chemical Deposit Refund -150 74316 08/17/2022 THATCHER COMPANY INC 2022400106611 Chemicals 584.02 74316 08/17/2022 THATCHER COMPANY INC 2022400901493 Chemical Refund - Damaged -150 74316 08/17/2022 THATCHER COMPANY INC 2022250901511 Chemical Deposit Refund -155.13 74316 08/17/2022 THATCHER COMPANY INC 2022400106611 Chemicals 150 74316 08/17/2022 THATCHER COMPANY INC 2022250105451 Chemicals 3517.63 74316 08/17/2022 THATCHER COMPANY INC 2022250901511 Chemical Deposit Refund -1825 74315 08/17/2022 TESCO CONTROLS INC 77318-IN Lift Transducer - WWTP 530 74316 08/17/2022 THATCHER COMPANY INC 2022250105451 Chemicals 1000 74314 08/17/2022 TERMINIX PROCESSING CTR 423455107 POD Pes Control Service FY 22/23 67 74314 08/17/2022 TERMINIX PROCESSING CTR 423458134 Pest Control Services - River Lodge FY 22/23 126 74313 08/17/2022 SUPERIOR INSTALLS 469 Vehicle Repair - PD 110 74313 08/17/2022 SUPERIOR INSTALLS 483 Vehicle Repair - PD 430.99 74311 08/17/2022 SEQUOIA GAS STATION 35168 Equipment Fuel 36.46 74312 08/17/2022 STAPLES BUSINESS CREDIT 7362744339 Supplies - PD 102.78 74311 08/17/2022 SEQUOIA GAS STATION 135158 Equipment Fuel 16.62 74311 08/17/2022 SEQUOIA GAS STATION 35167 Equipment Fuel 36.36 74309 08/17/2022 RECOLOGY EEL RIVER 558318 EWaste Disposal 6 74310 08/17/2022 ROSA, ASHLEY 081522 Monday Club Deposit Refund 250 74308 08/17/2022 RECOLOGY EEL RIVER 96508 20 Yard Debris Dumpster 823.34 74308 08/17/2022 RECOLOGY EEL RIVER 96509 20 Yard Debris Dumpster 823.34 74308 08/17/2022 RECOLOGY EEL RIVER 96506 20 Yard Debris Dumpster 853.34 74308 08/17/2022 RECOLOGY EEL RIVER 96507 20 Yard Debris Dumpster 853.34 74308 08/17/2022 RECOLOGY EEL RIVER 96504 4 Yard Covered Bin 211.37 74308 08/17/2022 RECOLOGY EEL RIVER 96505 4 Yard Covered Bin 211.37 74307 08/17/2022 RAY'S FOOD PLACE 1740356 Catering Supplies - River Lodge 51.72 74308 08/17/2022 RECOLOGY EEL RIVER 96503 20 Yard Debris Dumpster 803.34 74305 08/17/2022 RANSFORD, MIKE 081022 Tool Allowance - FEA MOU 22-24 1000 74306 08/17/2022 RAO CONSTRUCTION CO INC 21-2022-003 Alley Approach Concrete Work 38969 74303 08/17/2022 PAPE MACHINERY 13788174 Equipment Maintenance - Utilities 111.21 74304 08/17/2022 QUALLS, BRETT 080922 Park Deposit Refund 500 74302 08/17/2022 PACIFIC GAS & ELECTRIC CO 07229457 99509569457 20.49 74303 08/17/2022 PAPE MACHINERY 13784374 Equipment Maintenance - Utilities 106.69 74302 08/17/2022 PACIFIC GAS & ELECTRIC CO 07227872 67125257872 95.09 74302 08/17/2022 PACIFIC GAS & ELECTRIC CO 07229363 48780729363 24.26 Expense Approval Report Payment Dates: 8/17/2022 - 8/17/2022 Payment NumberPayment Date Vendor Name Payable Number Description (Item) 280-5720-4200 Equipment Repair 199.2
8/17/2022 10:32:03 AM Page 3 of 4
260-6015-9073 General Contracting 38969
280-5500-4200 Department Supplies 43.36
280-5715-4200 Vehicle Repairs 293.39
210-5735-5300 Janitorial Services - HHW 309.45
210-8000-5300 Capital Outlay 9750.06
250-6025-1800 Professional Services 50
160-6505-5700 Utility - General & Electric 156.61
165-5550-5610 Gift Shop Purchases 643.84
210-5500-5300 Department Supplies 6
160-5565-5800 Janitorial Supplies 13.84
160-5740-5700 Building Repair and Maintenance 2440
160-5740-5800 Building Repair and Maintenance 126
140-6005-9113 Engineering Services 8312.5
160-2221 Monday Club Deposits 250
160-5540-5800 Catering - Food 103.81
100-7612-1800 Contingency - Community Events 4579.44
120-5500-3000 Department Supplies 2629.75
120-6300-3100 Advertising 307.43
100-7220-5400 Summer Fun 35.31
100-7222-5400 Kiddie Kamp Program 35.32
100-7455-2800 Veterinary Expenses 73.24
100-6220-2000 CLETS Service 307.4
100-6505-5450 Utility - General & Electric 644.02
100-6710-1400 County Election 221.02
100-5720-5450 Equipment Repair 38.17
100-5740-2000 Building Repair and Maintenance 67
100-6025-2000 Professional Services 39.28
100-5715-2000 Vehicle Repairs 967.75
100-5715-5450 Vehicle Repairs 137.97
100-5720-4100 Equipment Repair 137.97
100-5505-5450 Vehicle Fuel & Oil 89.44
100-5565-5450 Janitorial Supplies 72.31
100-5715-1500 Vehicle Repairs 146.2
100-5500-2800 Department Supplies 56.31
100-5500-4100 Department Supplies 62.4
100-5500-5450 Department Supplies 250
100-2220 Refundable Park Deposits 1000
100-5265-4100 Miscellaneous Benefits 1000
100-5500-2000 Department Supplies 125.54
560 - Wastewater Capital Fund 6130
590 - TDA Transit Fund 139.25
Grand Total: 105405.6
Account Summary
Account Number Account Name Payment Amount
250 - FBID Fund 50
260 - TDA Non-Transit Fund 38969
280 - Gas Tax Fund 535.95
500 - Water Fund 1505.64
550 - Wastewater Fund 22940.38
120 - Development & Building Fund 2937.18
140 - Citywide Traffic Impact Fund 8312.5
160 - Riverlodge Fund 3090.26
165 - Museum Exhibit Fund 643.84
210 - Solid Waste Fund 10065.51
Expense Approval Report Payment Dates: 8/17/2022 - 8/17/2022 Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 10086.09
Grand Total: 105405.6
8/17/2022 10:32:03 AM Page 4 of 4
590-5715-5000 Vehicle Repairs 139.25
Grand Total: 105405.6
Project Account Summary
Project Account Key Payment Amount
**None** 105405.6
550-6505-6600 Utility - General & Electric 84.43
560-6005-9110 Engineering Services 5960
560-6025-0171 Professional Services 170
550-5720-6500 Equipment Repair 137.97
550-5720-6600 Equipment Repair 15560.86
550-6045-6600 Laboratory Services 90
550-5500-6600 Department Supplies 73.05
550-5505-6600 Vehicle Fuel & Oil 4521.34
550-5555-6600 Plant Chemicals 3447.73
500-6045-6000 Laboratory Services 270
500-6200-6100 Telephone 33.97
550-1310 Chemical Tank Deposits -975
500-5719-6000 Information Technology 541.45
500-5720-6100 Equipment Repair 217.9
500-5900-6000 Tools & Small Equipment 104.97
Account Number Account Name Payment Amount
500-5500-6100 Department Supplies 87.22
500-5715-6100 Vehicle Repairs 250.13
Expense Approval Report Payment Dates: 8/17/2022 - 8/17/2022 Account Summary
Amount
74348 08/25/2022 MAD RIVER COMMUNITY HOSPITAL A0095584 Nyberg Pre-employment Physical 1.74 8/25/2022 9:46:32 AM Page 1 of 5
74348 08/25/2022 MAD RIVER COMMUNITY HOSPITAL A0082734 Collings Pre-employment Physical 63.7 74348 08/25/2022 MAD RIVER COMMUNITY HOSPITAL A0082734 Collings Pre-employment Physical 95.55 74348 08/25/2022 MAD RIVER COMMUNITY HOSPITAL A0095584 Nyberg Pre-employment Physical 8.75 74348 08/25/2022 MAD RIVER COMMUNITY HOSPITAL A0082734 Collings Pre-employment Physical 95.55 74348 08/25/2022 MAD RIVER COMMUNITY HOSPITAL A0082734 Collings Pre-employment Physical 18.2 74348 08/25/2022 MAD RIVER COMMUNITY HOSPITAL A0082734 Collings Pre-employment Physical 182 74348 08/25/2022 MAD RIVER COMMUNITY HOSPITAL 10568241 Nyberg Pre-employment Physical 13.34 74348 08/25/2022 MAD RIVER COMMUNITY HOSPITAL 10568241 Nyberg Pre-employment Physical 126.76 74348 08/25/2022 MAD RIVER COMMUNITY HOSPITAL 10568241 Nyberg Pre-employment Physical 126.76 74347 08/25/2022 LONG, SUE 081922 Per Diem/Mileage 8.19 - 8.20 (LOCC Division Mtg)271.2 74348 08/25/2022 MAD RIVER COMMUNITY HOSPITAL 10566416 Stainbrook Pre-employment Physical 333.57 74348 08/25/2022 MAD RIVER COMMUNITY HOSPITAL 10568241 Nyberg Pre-employment Physical 66.71 74345 08/25/2022 KIMBALL-MIDWEST 100194701 Supplies - Shop 98.68 74345 08/25/2022 KIMBALL-MIDWEST 100194701 Supplies - Shop 98.67 74346 08/25/2022 LEWIS, LAUREN 081722 Adult Softball Forfeit Deposit Refund 164 74345 08/25/2022 KIMBALL-MIDWEST 100194701 Supplies - Shop 98.68 74345 08/25/2022 KIMBALL-MIDWEST 100194701 Supplies - Shop 98.68 74345 08/25/2022 KIMBALL-MIDWEST 100194701 Supplies - Shop 98.68 74342 08/25/2022 INFINITE CONSULTING SERVICES 10022 Mitel Phone System Repair - General Services 375 74343 08/25/2022 JACOBS ENGINEERING GROUP INC W8Y10900-016 NPDES Compliance Engineering 4140.5 74344 08/25/2022 JC AUTO 081722 Adult Softball Forfeit Deposit Refund 164 74340 08/25/2022 HUMBOLDT VETERINARY MEDICAL GRP394429 Vet Services 25 74340 08/25/2022 HUMBOLDT VETERINARY MEDICAL GRP394560 Vet Services 93.5 74341 08/25/2022 HUMMEL TIRE & WHEEL 264693 Equipment Maintenance - Utilities 23.82 74338 08/25/2022 HUMBOLDT LODGING ALLIANCE 081822 4th Quarter End 6.30.22 HTA Allocation 38542.33 74338 08/25/2022 HUMBOLDT LODGING ALLIANCE 081822 4th Quarter End 6.30.22 HTA Allocation -385.42 74339 08/25/2022 HUMBOLDT PETROLEUM 90501 Car Wash Services - PD 42 74335 08/25/2022 GROCERY OUTLET 40744122472250 Catering Supplies - River Lodge 26.53 74336 08/25/2022 HACH COMPANY 13175672 Lab Supplies 726.02 74337 08/25/2022 HARPER MOTORS 5280418 Vehicle Repair - PD 2197.34 74333 08/25/2022 FORTUNA ACE HARDWARE 347975 Supplies - Parks 36.35 74334 08/25/2022 FORTUNA CHAMBER OF COMMERCE 081822 4th Quarter End 6.30.22 TOT Allocation 19417.85 74335 08/25/2022 GROCERY OUTLET 40744023552259 Catering Supplies - River Lodge 46.61 74333 08/25/2022 FORTUNA ACE HARDWARE 347747 Traffic Signal Maintenance 14.64 74333 08/25/2022 FORTUNA ACE HARDWARE 347830 Marking Paint/Signs - Parks 23.79 74333 08/25/2022 FORTUNA ACE HARDWARE 347877 Supplies - Utilities 20.81 74331 08/25/2022 EUREKA BROADCASTING INC 22070444 Rodeo/AutoXpo Safety Message 175 74331 08/25/2022 EUREKA BROADCASTING INC 22070445 Rodeo/AutoXpo Safety Message 100 74332 08/25/2022 FHS TRI CLASS REUNION 69 70 71 082022 Refund River Lodge Rental Overpayment 10 74329 08/25/2022 CRYSTAL SPRINGS BOTTLED W 37967 Water Delivery - Public Works 27 74330 08/25/2022 DAY, CASEY 081622 Replenish Investigative Operations Fund Cash 370 74331 08/25/2022 EUREKA BROADCASTING INC 22070443 Rodeo/AutoXpo Safety Message 125 74327 08/25/2022 COLE-PALMER 3223525 Supplies - WWTP 149.56 74328 08/25/2022 COWAN, KRIS 081722 Adult Softball Forfeit Deposit Refund 86 74329 08/25/2022 CRYSTAL SPRINGS BOTTLED W 37872 Water Delivery - Parks 18 74324 08/25/2022 AUGUST, REBECCA 081622 Park Deposit Refund 500 74325 08/25/2022 BAKER, CODY 081722 Adult Softball Forfeit Deposit Refund 47 74326 08/25/2022 CLOSE, SANDRA 081622 Park Deposit Refund 250 74322 08/25/2022 ACCURATE DRUG TESTING SERVICES5986 Leaton Pre-employment Drug Test 3 74322 08/25/2022 ACCURATE DRUG TESTING SERVICES5986 Leaton Pre-employment Drug Test 10.5 74323 08/25/2022 ASAP LOCK & KEY 5661 Key Copies/Padlocks - Parks 173.43 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 8/25/2022 - 8/25/2022
Payment Number Payment Date Vendor Name Payable Number Description (Item) 74322 08/25/2022 ACCURATE DRUG TESTING SERVICES5986 Leaton Pre-employment Drug Test 3 74322 08/25/2022 ACCURATE DRUG TESTING SERVICES5986 Leaton Pre-employment Drug Test 13.5 Amount
74368 08/25/2022 SANTA ROSA UNIFORM & CARE 11419589 New Hire Uniform - E. Gonzalez-Herrera 768.79 74369 08/25/2022 SCOTTY'S CUTTERS EDGE 147295 Equipment Maintenance - Parks 122.8 8/25/2022 9:46:32 AM Page 2 of 5
74366 08/25/2022 RUNCO, JAMIE 081522 Refund Summer Fun Program Fees 225 74367 08/25/2022 RYDIN DECAL 395940 Parking Permits - PD -47.24 74367 08/25/2022 RYDIN DECAL 395940 Parking Permits - PD 647.83 74363 08/25/2022 RAY'S FOOD PLACE 1740358 Catering Supplies - River Lodge 6.5 74364 08/25/2022 REXFORD, KATHY 081622 Park Deposit Refund 250 74365 08/25/2022 RIVERA, JOSEFINA 081722 Adult Softball Forfeit Deposit Refund 125 74362 08/25/2022 PERROTT, ABBIE 969704 Face Painting - KK/SF 250 74363 08/25/2022 RAY'S FOOD PLACE 1723565 Catering Supplies - River Lodge 41.94 74363 08/25/2022 RAY'S FOOD PLACE 1740358 Catering Supplies - River Lodge 7.99 74360 08/25/2022 PACE SUPPLY CORP 27949534 Supplies - WWTP 404.53 74361 08/25/2022 PACIFIC GAS & ELECTRIC CO 08226726 44469516726 554.65 74362 08/25/2022 PERROTT, ABBIE 969704 Face Painting - KK/SF 225 74358 08/25/2022 ORTEGA-MIRANDA, JULIANA 081722 Adult Softball Forfeit Deposit Refund 86 74359 08/25/2022 PACE ENGINEERING 44277 Kenmar/Drak Hill Generator Project 1811.62 74359 08/25/2022 PACE ENGINEERING 44277 Kenmar/Drak Hill Generator Project 603.88 74357 08/25/2022 O'REILLY AUTOMOTIVE STORE 127723 Vehicle Repair - Utilities/PD 151.8 74357 08/25/2022 O'REILLY AUTOMOTIVE STORE 127723 Vehicle Repair - Utilities/PD 22.77 74357 08/25/2022 O'REILLY AUTOMOTIVE STORE 127724 Equipment Maintenance - General Services 65.09 74357 08/25/2022 O'REILLY AUTOMOTIVE STORE 126995 Equipment Maintenance - General Services 5.74 74357 08/25/2022 O'REILLY AUTOMOTIVE STORE 127011 Credit Return - General Services -5.74 74357 08/25/2022 O'REILLY AUTOMOTIVE STORE 127104 Credit Return - PD -1124.54 74357 08/25/2022 O'REILLY AUTOMOTIVE STORE 126196 Vehicle Repair - PD 1124.54 74357 08/25/2022 O'REILLY AUTOMOTIVE STORE 126773 Equipment Maintenance - General Services 25.13 74357 08/25/2022 O'REILLY AUTOMOTIVE STORE 126994 Equipment Maintenance - Parks 9.54 74355 08/25/2022 NORTH COAST LABORATORIES 165827 Lab Testing 70 74355 08/25/2022 NORTH COAST LABORATORIES 166014 Lab Testing 120 74356 08/25/2022 NUNES, YSABEL 081622 Park Deposit Refund 500 74354 08/25/2022 NORTH COAST JOURNAL 2022ci4040 Notice to Bidders 272 74355 08/25/2022 NORTH COAST LABORATORIES 165806 Lab Testing 255 74355 08/25/2022 NORTH COAST LABORATORIES 165827 Lab Testing 270 74353 08/25/2022 NORMAN'S DRY CLEANERS 72634 River Lodge Linen Service 42.53 74354 08/25/2022 NORTH COAST JOURNAL 202299593 Park Maintenance Worker Recruitment Advertising 138 74354 08/25/2022 NORTH COAST JOURNAL 202299594 Park Maintenance Worker Recruitment Advertising 138 74352 08/25/2022 NOR CAL GLOVES 1551154A Latex Gloves - Utilities 178.07 74352 08/25/2022 NOR CAL GLOVES 1551823 Latex Gloves - WWTP 180.28 74353 08/25/2022 NORMAN'S DRY CLEANERS 72634 River Lodge Linen Service 53.3 74351 08/25/2022 NAPA AUTO PARTS FORTUNA 22451 Equipment Maintenance - Utilities 33.08 74351 08/25/2022 NAPA AUTO PARTS FORTUNA 22678 Equipment Maintenance - Parks 26.47 74351 08/25/2022 NAPA AUTO PARTS FORTUNA 22711 Vehicle Repair - Parks 35.02 74351 08/25/2022 NAPA AUTO PARTS FORTUNA 22319 Supplies - WWTP 80.93 74351 08/25/2022 NAPA AUTO PARTS FORTUNA 22324 Vehicle Repair - WWTP 40.06 74351 08/25/2022 NAPA AUTO PARTS FORTUNA 22358 Vehicle Repair - WWTP 72.26 74350 08/25/2022 MISSION LINEN INDUS SERV 517610890 Janitorial Suppleis - Parks 493.68 74350 08/25/2022 MISSION LINEN INDUS SERV 517635927 Janitorial Supplies - PD 66.99 74351 08/25/2022 NAPA AUTO PARTS FORTUNA 22244 Traffic Signal Maintenance 17.26 74350 08/25/2022 MISSION LINEN INDUS SERV 517592468 River Lodge Linen Service 80.5 74350 08/25/2022 MISSION LINEN INDUS SERV 517607118 Wastewater Linen Service 139.25 74350 08/25/2022 MISSION LINEN INDUS SERV 517607127 Parks/Rink Linen Service 72.31 74350 08/25/2022 MISSION LINEN INDUS SERV 517584421 River Lodge Linen Service 46 74350 08/25/2022 MISSION LINEN INDUS SERV 517584429 Janitorial Supplies - PD 296.21 74350 08/25/2022 MISSION LINEN INDUS SERV 517588034 River Lodge Mat Service 5.18 74350 08/25/2022 MISSION LINEN INDUS SERV 5175607117 Corp Yard Linen Service 44.47 74350 08/25/2022 MISSION LINEN INDUS SERV 517564046 Parks/Rink Linen Service 68.51 74350 08/25/2022 MISSION LINEN INDUS SERV 517570894 Janitorial Supplies - River Lodge 121.85 74348 08/25/2022 MAD RIVER COMMUNITY HOSPITAL A0095584 Nyberg Pre-employment Physical 16.63 74349 08/25/2022 MERCER FRASER COMPANY 107771 Aggregate Base 124.82 74350 08/25/2022 MISSION LINEN INDUS SERV 5175607117 Corp Yard Linen Service 62.57 Expense Approval Report Payment Dates: 8/25/2022 - 8/25/2022 Payment Number Payment Date Vendor Name Payable Number Description (Item) 74348 08/25/2022 MAD RIVER COMMUNITY HOSPITAL A0095584 Nyberg Pre-employment Physical 16.63 Amount
74388 08/25/2022 WOODS PEST CONTROL 1177271 Pest Control Services - CH/PD FY 22/23 42.5 Grand Total: 115358.38
8/25/2022 9:46:32 AM Page 3 of 5
74387 08/25/2022 WILSON, CASSANDRA 082022 Monday Club Deposit Refund 250 74388 08/25/2022 WOODS PEST CONTROL 1173782 Pest Services - Parks 200 74388 08/25/2022 WOODS PEST CONTROL 1177271 Pest Control Services - CH/PD FY 22/23 42.5 74385 08/25/2022 WAHLUND CONSTRUCTION INC 081722 Adult Softball Forfeit Deposit Refund 125 74386 08/25/2022 WILDWOOD SAW 35584 Supplies - General Services 35.77 74386 08/25/2022 WILDWOOD SAW 35604 Equipment Maintenance - Parks 37.5 74383 08/25/2022 US BANK EQUIPMENT FINANCE 479375206 MFP Lease FY 22/23 55.32 74383 08/25/2022 US BANK EQUIPMENT FINANCE 479375206 MFP Lease FY 22/23 55.32 74384 08/25/2022 VIGGERS, SHILOH 081722 Adult Softball Forfeit Deposit Refund 203 74383 08/25/2022 US BANK EQUIPMENT FINANCE 479375206 MFP Lease FY 22/23 18.44 74383 08/25/2022 US BANK EQUIPMENT FINANCE 479375206 MFP Lease FY 22/23 18.44 74383 08/25/2022 US BANK EQUIPMENT FINANCE 479375206 MFP Lease FY 22/23 18.44 74382 08/25/2022 ULINE 152299764 Gun Boxes - Evidence 75.79 74383 08/25/2022 US BANK EQUIPMENT FINANCE 479375206 MFP Lease FY 22/23 165.95 74383 08/25/2022 US BANK EQUIPMENT FINANCE 479375206 MFP Lease FY 22/23 129.08 74380 08/25/2022 THOMSEN, GREG 081722 Adult Softball Forfeit Deposit Refund 164 74381 08/25/2022 TRACTOR SUPPLY CREDIT PLA 661599 Kennel Supplies 7.49 74381 08/25/2022 TRACTOR SUPPLY CREDIT PLA 662689 Kennel Supplies 96.27 74378 08/25/2022 SWRCB 081222 WWTP OIT Grade 1 Op Cert - J. Rizzo 125 74378 08/25/2022 SWRCB 081622 WWTP TPO II Grade 3 Cert - M. Rogers 295 74379 08/25/2022 THOMPSEN, MATT 081722 Adult Softball Forfeit Deposit Refund 203 74376 08/25/2022 SUDDENLINK 100836746 Fiber Optic Service FY 22/23 362.49 74376 08/25/2022 SUDDENLINK 100836746 Fiber Optic Service FY 22/23 362.49 74377 08/25/2022 SUN RIDGE SYSTEMS, INC 7192 RIMS Annual Support - PD 29664 74375 08/25/2022 STOCKDALE, KEL 081722 Adult Softball Forfeit Deposit Refund 164 74376 08/25/2022 SUDDENLINK 100836746 Fiber Optic Service FY 22/23 362.48 74376 08/25/2022 SUDDENLINK 100836746 Fiber Optic Service FY 22/23 362.49 74373 08/25/2022 STAPLES BUSINESS CREDIT 7363291271 Supplies - Finance 77.55 74373 08/25/2022 STAPLES BUSINESS CREDIT 7363291271 Supplies - Finance 23.84 74374 08/25/2022 STATEWIDE TRAFFIC SAFETY 9007960 Traffic Paint 830.8 74372 08/25/2022 SPRINGVILLE SAFETY & SUPPLY 40107 Marking Paint - Utilities/General Services 38.74 74372 08/25/2022 SPRINGVILLE SAFETY & SUPPLY 40107 Marking Paint - Utilities/General Services 38.73 74373 08/25/2022 STAPLES BUSINESS CREDIT 7362973912 Supplies - Engineering 27.65 74370 08/25/2022 SEQUOIA GAS STATION 123319 Equipment Fuel 31.98 74370 08/25/2022 SEQUOIA GAS STATION 35191 Equipment Fuel 25.62 74371 08/25/2022 SILKE COMMUNICATIONS 127230 Radio Antenna - Transit 326.77 Payment Number Payment Date Vendor Name Payable Number Description (Item) 74370 08/25/2022 SEQUOIA GAS STATION 123310 Equipment Fuel 58.04 74370 08/25/2022 SEQUOIA GAS STATION 123317 Equipment Fuel 47.54 Expense Approval Report Payment Dates: 8/25/2022 - 8/25/2022 120-6035-3100 Personnel Services 15.08
160-2221 Monday Club Deposits 250
160-2222 River Lodge Deposits 10
8/25/2022 9:46:32 AM Page 4 of 5
100-6801-1800 Chamber TOT 19417.85
100-7000-1000 Travel, Conferences & Training 271.2
100-7220-5400 Summer Fun 225
100-7222-5400 Kiddie Kamp Program 250
100-7455-2800 Veterinary Expenses 118.5
100-7612-1800 Contingency - Community Events 400
100-5775-1500 Network Support 362.48
100-5775-2000 Network Support 362.49
100-6025-4100 Professional Services 375
100-6035-4000 Personnel Services 75.46
100-6035-4100 Personnel Services 95.55
100-6035-5450 Personnel Services 276
100-5715-5450 Vehicle Repairs 133.7
100-5720-4100 Equipment Repair 198.44
100-5720-5450 Equipment Repair 186.77
100-5740-1500 Building Repair and Maintenance 42.5
100-5740-2000 Building Repair and Maintenance 42.5
100-5740-5450 Building Repair and Maintenance 200
100-5705-1500 Equipment Maintenance 165.95
100-5705-2000 Equipment Maintenance 129.08
100-5705-4000 Equipment Maintenance 18.44
100-5705-5450 Equipment Maintenance 18.44
100-5710-2000 Software Maintenance 29664
100-5715-2000 Vehicle Repairs 2489.82
100-5500-4000 Department Supplies 27.65
100-5500-4100 Department Supplies 137.08
100-5500-5450 Department Supplies 227.78
100-5505-5450 Vehicle Fuel & Oil 115.64
100-5565-5450 Janitorial Supplies 634.5
100-5570-5450 Special Events 23.79
100-2460 Sales Tax Payable -47.24
100-4061 Humboldt Tourism Assessment -385.42
100-4310 Recreation Program Fees 1756
100-5500-1200 Department Supplies 23.84
100-5500-2000 Department Supplies 2225.61
100-5500-2800 Department Supplies 103.76
560 - Wastewater Capital Fund 4260.5
590 - TDA Transit Fund 326.77
Grand Total: 115358.38
Account Summary
Account Number Account Name Payment Amount
100-1680 Distributed Office Supplies 77.55
100-2040 Humboldt Tourism Assessment 38542.33
100-2220 Refundable Park Deposits 1500
100 - General Fund 100482.04
120 - Development & Building Fund 15.08
160 - Riverlodge Fund 1090.94
200 - Storm Drainage Fund 18.2
280 - Gas Tax Fund 1044.7
351 - FEMA Fund 1811.62
500 - Water Fund 1876.23
510 - Water Capital Fund 875.88
550 - Wastewater Fund 3556.42
Expense Approval Report Payment Dates: 8/25/2022 - 8/25/2022 Report Summary
Fund Summary
Fund Payment Amount
**None** 115358.38
Grand Total: 115358.38
8/25/2022 9:46:32 AM Page 5 of 5
550-7012-6600 Certification 420
560-6005-0171 Engineering Services 4140.5
560-6025-0171 Professional Services 120
590-5715-5000 Vehicle Repairs 326.77
Grand Total: 115358.38
Project Account Summary
Project Account Key Payment Amount
550-5715-6600 Vehicle Repairs 112.32
550-5720-6500 Equipment Repair 98.67
550-5775-6700 Network Support 362.49
550-6035-6500 Personnel Services 106.05
550-6035-6700 Personnel Services 143.39
550-6045-6600 Laboratory Services 325
510-6025-9370 Professional Services 272
550-5500-6500 Department Supplies 178.07
550-5500-6600 Department Supplies 981.55
550-5505-6600 Vehicle Fuel & Oil 47.54
550-5557-6600 Lab Supplies 726.02
550-5705-6700 Equipment Maintenance 55.32
500-6035-6100 Personnel Services 77.2
500-6035-6200 Personnel Services 3
500-6035-6300 Personnel Services 143.39
500-6045-6000 Laboratory Services 270
500-6505-6000 Utility - General & Electric 554.65
510-6005-9102 Engineering Services 603.88
500-5520-6100 Base Materials 124.82
500-5705-6300 Equipment Maintenance 55.32
500-5715-6100 Vehicle Repairs 121.45
500-5720-6100 Equipment Repair 56.9
500-5775-6300 Network Support 362.49
500-6035-6000 Personnel Services 3
200-6035-4300 Personnel Services 18.2
280-5500-4200 Department Supplies 830.8
280-5725-4200 Traffic Signal Maintenance 31.9
280-6035-4200 Personnel Services 182
351-6005-9102 Engineering Services 1811.62
500-5500-6100 Department Supplies 104.01
160-5540-5800 Catering - Food 123.07
160-5546-5800 Catering - Other 6.5
160-5547-5800 User Group Linen 179.8
160-5565-5800 Janitorial Supplies 169.56
160-5705-5800 Equipment Maintenance 18.44
160-6035-5800 Personnel Services 333.57
Expense Approval Report Payment Dates: 8/25/2022 - 8/25/2022 Account Summary
Account Number Account Name Payment Amount
Amount
74417 08/31/2022 MISSION LINEN INDUS SERV 517651355 Corp Yard Linen Service 91.02 8/31/2022 7:51:00 AM Page 1 of 6
74417 08/31/2022 MISSION LINEN INDUS SERV 517623577 PD Mat Cleaning Service FY 22/23 39.28 74417 08/31/2022 MISSION LINEN INDUS SERV 517630915 River Lodge Linen Service 58.18 74417 08/31/2022 MISSION LINEN INDUS SERV 517630915 River Lodge Linen Service 4.5 74415 08/31/2022 MAD RIVER COMMUNITY HOSPITAL A0095732 Berrey Pre-employment Physical 479.06 74416 08/31/2022 MENDES SUPPLY INC M234107 Janitorial Supplies - Parks 195.87 74416 08/31/2022 MENDES SUPPLY INC M234107 Janitorial Supplies - Parks 542.29 74415 08/31/2022 MAD RIVER COMMUNITY HOSPITAL A0095732 Berrey Pre-employment Physical 95.81 74415 08/31/2022 MAD RIVER COMMUNITY HOSPITAL A0095732 Berrey Pre-employment Physical 31.94 74415 08/31/2022 MAD RIVER COMMUNITY HOSPITAL A0095732 Berrey Pre-employment Physical 31.94 74415 08/31/2022 MAD RIVER COMMUNITY HOSPITAL 10568481 Berrey Pre-employment Physical 16.68 74415 08/31/2022 MAD RIVER COMMUNITY HOSPITAL 10568481 Berrey Pre-employment Physical 16.68 74415 08/31/2022 MAD RIVER COMMUNITY HOSPITAL 10568481 Berrey Pre-employment Physical 250.18 74413 08/31/2022 LANCASTER, DOROTHEY 082422 Park Deposit Refund 250 74414 08/31/2022 LES SCHWAB TIRE CENTER 61500588242 Vehicle Repair - PD 129.99 74415 08/31/2022 MAD RIVER COMMUNITY HOSPITAL 10568481 Berrey Pre-employment Physical 50.03 74410 08/31/2022 JOE'S AUTO GLASS 54044 Vehicle Repair - PD 399 74411 08/31/2022 KEENAN SUPPLY CO S012652137.001 Supplies - Uitlities 84.69 74412 08/31/2022 LACO ASSOCIATES 50426 RCRPD Benefit Assessment Project Services 715 74408 08/31/2022 HUMBOLDT VETERINARY MEDICAL GRP395192 Vet Services 120 74408 08/31/2022 HUMBOLDT VETERINARY MEDICAL GRP395192 Vet Services 19.5 74409 08/31/2022 HUMMEL TIRE & WHEEL 265336 Flat Repair - WWTP 79.2 74406 08/31/2022 HELIX LABORATORIES INC 90719 Chemicals 4848.59 74407 08/31/2022 HINDERLITER, DE LLAMAS sin020965 Sales Tax Service FY 22/23 1529.92 74408 08/31/2022 HUMBOLDT VETERINARY MEDICAL GRP394799 Vet Services 310 74404 08/31/2022 GROCERY OUTLET 40745222332253 Janitorial Supplies - Parks 54.13 74405 08/31/2022 HARPER MOTORS 5280418 Vehicle Repair - PD 2197.34 74405 08/31/2022 HARPER MOTORS 5280471 Credit Core Return -437 74401 08/31/2022 FORTUNA CHAMBER OF COMMERCE SOTC2022 City Breakfast Attendance 150 74402 08/31/2022 FORTUNA SENIOR CENTER 082922 Grant Agreement 60000 74403 08/31/2022 GHD INC 380-0018399 Rohner Creek Vegetation Monitoring 4348.75 74400 08/31/2022 FORTUNA ACE HARDWARE 348479 Building Maintenance - WWTP 54.88 74400 08/31/2022 FORTUNA ACE HARDWARE 348619 Building Maintenance - WWTP 19.06 74401 08/31/2022 FORTUNA CHAMBER OF COMMERCE SOTC2022 City Breakfast Attendance 150 74400 08/31/2022 FORTUNA ACE HARDWARE 348214 Supplies - General Services 10.84 74400 08/31/2022 FORTUNA ACE HARDWARE 348249 Building Maintenance - City Hall 21.46 74400 08/31/2022 FORTUNA ACE HARDWARE 348373 Supplies - General Services 13.19 74400 08/31/2022 FORTUNA ACE HARDWARE 348204 Janitorial Supplies - River Lodge 15.18 74400 08/31/2022 FORTUNA ACE HARDWARE 348206 Building Maintenance - WWTP 39.69 74400 08/31/2022 FORTUNA ACE HARDWARE 348211 Supplies - River Lodge 130.19 74397 08/31/2022 EEL RIVER VALLEY OFFICALS 082422 Adult Coed Softball Fees 3970 74398 08/31/2022 FEDEX 7-85-52697 Shipping Service - Lab 113.26 74399 08/31/2022 FIRST RESPONDER SUPPORT NETWORK082222 Peer Support Training - G Charlton/D Stevens 650 74395 08/31/2022 DIKES, BUCKLEY D. 2022-08-005 K9 Training 465.53 74395 08/31/2022 DIKES, BUCKLEY D. 2022-08-005 K9 Training 465.52 74396 08/31/2022 ECOLAB 6271514939 Dishmachine Rental - River Lodge FY 22/23 125.56 74392 08/31/2022 AT&T 5014 08224494 320584494 91.86
74393 08/31/2022 CWEA 082322 Lab Analyst Grade 1 Cert Renewal - C Christianson 95 74394 08/31/2022 DEPT OF INDUSTRIAL RELATIONS E1902775SA Lift Inspection - River Lodge 125 74390 08/31/2022 ALLIED ELECTRONICS & AUTOMATION 9013281422 Battery - WWTP 230.89 74390 08/31/2022 ALLIED ELECTRONICS & AUTOMATION 9013281422 Battery - WWTP 230.89 74391 08/31/2022 ASAP LOCK & KEY 21999 Key Copies - River Lodge 16.28 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 8/26/2022 - 8/31/2022
Payment Number Payment Date Vendor Name Payable Number Description (Item) 74389 08/26/2022 POSTMASTER 082622 UB Disconnect Notice Postage 63.1 74389 08/26/2022 POSTMASTER 082622 UB Disconnect Notice Postage 63.11 Amount
74435 08/31/2022 STAPLES BUSINESS CREDIT 7359244448-0-3 Supplies - KK/SF 29.28 74435 08/31/2022 STAPLES BUSINESS CREDIT 7362830497 Supplies - River Lodge 93.8 8/31/2022 7:51:00 AM Page 2 of 6
74435 08/31/2022 STAPLES BUSINESS CREDIT 278242578 Apply Credit Balance 7.8.21 -14.7 74435 08/31/2022 STAPLES BUSINESS CREDIT 351782391 Apply Credit Balance 11.29.21 -0.01 74435 08/31/2022 STAPLES BUSINESS CREDIT 7359244448-0-2 Supplies - KK/SF 23.32 74434 08/31/2022 SMITH, HARLEY 082422 Park Deposit Refund 250 74435 08/31/2022 STAPLES BUSINESS CREDIT 174014807 Apply Credit Balance 6.29.20 -25.81 74435 08/31/2022 STAPLES BUSINESS CREDIT 199092049 Apply Credit Balance 11.27.20 -3.9 74431 08/31/2022 ROCHA'S AUTOMOTIVE INC 117579 Vehicle Repair - PD 150 74432 08/31/2022 RYDER, BILL 081822 Piano Tuning - River Lodge 180 74433 08/31/2022 SHERLOCK MINI STORAGE 082922 FBID Storage Rental 9.2022 140 74428 08/31/2022 POWERSCREEN OF NO CALIFOR PSO001023-1 Guide Roller - WWTP 110.72 74429 08/31/2022 REMOTE SATELLITE SYSTEMS 119199 PD Satellite Phone Service FY 22/23 59 74430 08/31/2022 RESERVE ACCOUNT 082922 Replenish Postage Meter 2500 74426 08/31/2022 PITNEY BOWES 3105649516 Postage Machine Lease FY 22/23 143.1 74426 08/31/2022 PITNEY BOWES 3105649516 Postage Machine Lease FY 22/23 143.1 74427 08/31/2022 POWELL, PAM 082422 Park Deposit Refund 250 74426 08/31/2022 PITNEY BOWES 3105649516 Postage Machine Lease FY 22/23 71.55 74426 08/31/2022 PITNEY BOWES 3105649516 Postage Machine Lease FY 22/23 35.78 74426 08/31/2022 PITNEY BOWES 3105649516 Postage Machine Lease FY 22/23 71.55 74426 08/31/2022 PITNEY BOWES 3105649516 Postage Machine Lease FY 22/23 71.55 74426 08/31/2022 PITNEY BOWES 3105649516 Postage Machine Lease FY 22/23 143.09 74426 08/31/2022 PITNEY BOWES 3105649516 Postage Machine Lease FY 22/23 35.78 74424 08/31/2022 PACIFIC GAS & ELECTRIC CO 08225425 14914105425 10.51 74425 08/31/2022 PIERSON BUILDING CENTER 58869 Building Maintenance - WWTP 186.73 74426 08/31/2022 PITNEY BOWES 1021361971 Postage Machine Supplies 202.87 74424 08/31/2022 PACIFIC GAS & ELECTRIC CO 08220845 46580260845 24940.45 74424 08/31/2022 PACIFIC GAS & ELECTRIC CO 08220845 46580260845 1149.45 74424 08/31/2022 PACIFIC GAS & ELECTRIC CO 08220845 46580260845 269.86 74424 08/31/2022 PACIFIC GAS & ELECTRIC CO 08220845 46580260845 110.33 74424 08/31/2022 PACIFIC GAS & ELECTRIC CO 08220845 46580260845 2890.92 74424 08/31/2022 PACIFIC GAS & ELECTRIC CO 08220845 46580260845 1351.57 74424 08/31/2022 PACIFIC GAS & ELECTRIC CO 08220845 46580260845 215.42 74424 08/31/2022 PACIFIC GAS & ELECTRIC CO 08220845 46580260845 1734.23 74424 08/31/2022 PACIFIC GAS & ELECTRIC CO 08220845 46580260845 322.09 74423 08/31/2022 NYLEX.NET 12513 Network Support FY 22/23 304.18 74423 08/31/2022 NYLEX.NET 12513 Network Support FY 22/23 564.9 74424 08/31/2022 PACIFIC GAS & ELECTRIC CO 08220845 46580260845 3128.52 74423 08/31/2022 NYLEX.NET 12513 Network Support FY 22/23 347.63 74423 08/31/2022 NYLEX.NET 12513 Network Support FY 22/23 43.45 74423 08/31/2022 NYLEX.NET 12513 Network Support FY 22/23 304.18 74423 08/31/2022 NYLEX.NET 12513 Network Support FY 22/23 999.45 74423 08/31/2022 NYLEX.NET 12513 Network Support FY 22/23 1621.58 74423 08/31/2022 NYLEX.NET 12513 Network Support FY 22/23 347.63 74421 08/31/2022 NORTH COAST LABORATORIES 166089 Lab Testing 255 74421 08/31/2022 NORTH COAST LABORATORIES 166230 Lab Testing 205 74422 08/31/2022 NORTH COAST OPHTHALMOLOGY 082422 Park Deposit Refund 500 74419 08/31/2022 NCL OF WISCONSIN INC 475352 Lab Supplies 801.35 74420 08/31/2022 NORMAN'S DRY CLEANERS 72765 River Lodge Linen Service 38.45 74421 08/31/2022 NORTH COAST LABORATORIES 166085 Lab Testing 530 74418 08/31/2022 NAPA AUTO PARTS FORTUNA 23147 Vehicle Repair - PD 5.12 74418 08/31/2022 NAPA AUTO PARTS FORTUNA 23155 Vehicle Repair - PD 56.33 74419 08/31/2022 NCL OF WISCONSIN INC 475352 Lab Supplies -51.65 74417 08/31/2022 MISSION LINEN INDUS SERV 517664638 Janitorial Supplies - Parks 493.68 74418 08/31/2022 NAPA AUTO PARTS FORTUNA 22914 Vehicle Repair - Parks 15.11 74418 08/31/2022 NAPA AUTO PARTS FORTUNA 22946 Vehicle Repair - Parks 5.39 74417 08/31/2022 MISSION LINEN INDUS SERV 517651356 Wastewater Linen Service 73.05 74417 08/31/2022 MISSION LINEN INDUS SERV 517651367 Parks/Rink Linen Service 68.51 74417 08/31/2022 MISSION LINEN INDUS SERV 517664637 Corp Yard Linen Service 10.85 Expense Approval Report Payment Dates: 8/26/2022 - 8/31/2022 Payment Number Payment Date Vendor Name Payable Number Description (Item) 74417 08/31/2022 MISSION LINEN INDUS SERV 517651355 Corp Yard Linen Service 72.93 Amount
74442 08/31/2022 VERIZON WIRELESS 9914044723 August Cellular Service 227.08 74443 08/31/2022 WOODS PEST CONTROL 1177598 Pest Services - Parks 150 Grand Total: 136409.73
8/31/2022 7:51:00 AM Page 3 of 6
74442 08/31/2022 VERIZON WIRELESS 9914044723 August Cellular Service 51.54 74442 08/31/2022 VERIZON WIRELESS 9914044723 August Cellular Service 2.19 74442 08/31/2022 VERIZON WIRELESS 9914044723 August Cellular Service 161.12 74442 08/31/2022 VERIZON WIRELESS 9914044723 August Cellular Service 192.78 74442 08/31/2022 VERIZON WIRELESS 9914044723 August Cellular Service 570.15 74442 08/31/2022 VERIZON WIRELESS 9914044723 August Cellular Service 31.67 74442 08/31/2022 VERIZON WIRELESS 9914044723 August Cellular Service 39.41 74442 08/31/2022 VERIZON WIRELESS 9914044723 August Cellular Service 43.56 74442 08/31/2022 VERIZON WIRELESS 9914044723 August Cellular Service 109.58 74442 08/31/2022 VERIZON WIRELESS 9914044723 August Cellular Service 42.4 74442 08/31/2022 VERIZON WIRELESS 9914044723 August Cellular Service 96.71 74442 08/31/2022 VERIZON WIRELESS 9914044723 August Cellular Service 660.82 74439 08/31/2022 SWRCB 082922 Water Dist Grade 2 Exam - T Crenshaw 65 74440 08/31/2022 TIMES PRINTING COMPANY 22-22782 City Letterhead 402.1 74441 08/31/2022 ULINE 152774701 Office Chairs - PD 586.86 74436 08/31/2022 STATEWIDE COLLECTION INC 063022 June Collection Services 13.94 74437 08/31/2022 STITCH WITCH 40308 Police Patches - Down Payment 500 74438 08/31/2022 SUNBELT RENTALS INC 129575842 Excavator Bucket Rental - WWTP 17.49 Payment Number Payment Date Vendor Name Payable Number Description (Item) 74435 08/31/2022 STAPLES BUSINESS CREDIT 7362830497-1-1 Credit Damaged Order - River Lodge -22.23 74435 08/31/2022 STAPLES BUSINESS CREDIT 7362830497-2-1 Replace Damaged Order - River Lodge 22.23 Expense Approval Report Payment Dates: 8/26/2022 - 8/31/2022 100-7000-2000 Travel, Conferences & Training 650
100-7200-5400 Sports Leagues 3970
100-7220-5400 Summer Fun 23.32
100-7222-5400 Kiddie Kamp Program 29.28
100-7400-2800 Miranda's Rescue 430
8/31/2022 7:51:00 AM Page 4 of 6
100-6205-5450 Cell Phones 192.78
100-6210-2000 Internet Service 570.15
100-6505-5400 Utility - General & Electric 215.42
100-6505-5450 Utility - General & Electric 1744.74
100-6505-5500 Utility - General & Electric 322.09
100-6505-5600 Utility - General & Electric 110.33
100-6205-1100 Cell Phones 42.4
100-6205-1500 Cell Phones 96.71
100-6205-2000 Cell Phones 660.82
100-6205-3200 Cell Phones 39.41
100-6205-4000 Cell Phones 43.56
100-6205-4100 Cell Phones 109.58
100-5775-2000 Network Support 1621.58
100-5775-4000 Network Support 347.63
100-5775-5400 Network Support 347.63
100-5775-5600 Network Support 43.45
100-6025-1400 Professional Services 1529.92
100-6025-2000 Professional Services 98.28
100-5705-5450 Equipment Maintenance 71.55
100-5715-2000 Vehicle Repairs 2500.78
100-5715-5450 Vehicle Repairs 20.5
100-5740-1500 Building Repair and Maintenance 21.46
100-5740-5450 Building Repair and Maintenance 150
100-5775-1500 Network Support 999.45
100-5500-2000 Department Supplies 1086.86
100-5500-4100 Department Supplies 125.9
100-5565-5450 Janitorial Supplies 812.19
100-5705-1100 Equipment Maintenance 71.55
100-5705-1200 Equipment Maintenance 143.09
100-5705-3200 Equipment Maintenance 35.78
Account NumberAccount Name Payment Amount
100-1610 Prepaid Postage 2500
100-1680 Distributed Office Supplies 564.45
100-1683 Distributed Utilities 3128.52
100-2220 Refundable Park Deposits 1250
100-2460 Sales Tax Payable -51.65
200 - Storm Drainage Fund 4348.75
250 - FBID Fund 140
280 - Gas Tax Fund 4242.49
306 - Recycle-Parks 542.29
500 - Water Fund 27104.22
550 - Wastewater Fund 9755.05
672 - Forest Hill Water Booster Fund 269.86
Grand Total: 136409.73
Account Summary
Expense Approval Report Payment Dates: 8/26/2022 - 8/31/2022 Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 26989.01
101 - Transaction and Use Tax Fund 60497.2
105 - Donations Fund 465.52
110 - Rohner Rec District Fund 715
120 - Development & Building Fund 83.42
160 - Riverlodge Fund 1256.92
550-7012-6600 Certification 95
672-6505-6515 Utility - General & Electric 269.86
Grand Total: 136409.73
8/31/2022 7:51:00 AM Page 5 of 6
550-5775-6700 Network Support 564.9
550-6035-6500 Personnel Services 48.62
550-6035-6600 Personnel Services 729.24
550-6045-6600 Laboratory Services 255
550-6205-6700 Cell Phones 227.08
550-6505-6600 Utility - General & Electric 1149.45
550-5555-6600 Plant Chemicals 4848.59
550-5557-6600 Lab Supplies 801.35
550-5705-6700 Equipment Maintenance 143.1
550-5719-6600 Information Technology 230.89
550-5720-6600 Equipment Repair 79.2
550-5766-6600 Bio solids Management 446.47
500-6205-6300 Cell Phones 161.12
500-6505-6000 Utility - General & Electric 24940.45
500-7000-6100 Travel, Conferences & Training 65
500-7800-6300 Bad Debts 13.94
550-5500-6600 Department Supplies 73.05
550-5500-6700 Department Supplies 63.11
500-5719-6000 Information Technology 230.89
500-5740-6000 Building Repair and Maintenance 300.36
500-5775-6300 Network Support 304.18
500-6035-6000 Personnel Services 145.84
500-6035-6100 Personnel Services 48.62
500-6045-6000 Laboratory Services 530
280-6505-4200 Utility - General & Electric 2890.92
280-8500-8000 Principle -Debt 1351.57
306-5500-5400 Department Supplies 542.29
500-5500-6100 Department Supplies 157.62
500-5500-6200 Department Supplies 63.1
500-5705-6300 Equipment Maintenance 143.1
160-5720-5800 Equipment Repair 125
160-5775-5800 Network Support 304.18
160-6205-5800 Cell Phones 2.19
160-6210-5700 Internet Service 91.86
200-6025-4310 Professional Services 4348.75
250-6025-1800 Professional Services 140
120-6205-3000 Cell Phones 51.54
160-5500-5800 Department Supplies 240.27
160-5547-5800 User Group Linen 58.18
160-5565-5800 Janitorial Supplies 58.13
160-5705-5800 Equipment Maintenance 251.55
160-5706-5800 Equipment Lease 125.56
101-6205-2000 Cell Phones 31.67
101-7000-2850 Travel, Conferences & Training 465.53
105-7000-2850 Travel, Conferences & Training 465.52
110-6025-5450 Professional Services 715
120-5500-3000 Department Supplies -3.9
120-5705-3000 Equipment Maintenance 35.78
Expense Approval Report Payment Dates: 8/26/2022 - 8/31/2022 Account Summary
Account NumberAccount Name Payment Amount
100-7455-2800 Veterinary Expenses 19.5
100-7612-1000 Contingency 150
100-7612-1100 Contingency 150
101-6025-5400 Professional Services 60000
Exp DONATION-K9 465.52
Grand Total: 136409.73
8/31/2022 7:51:00 AM Page 6 of 6
Expense Approval Report Payment Dates: 8/26/2022 - 8/31/2022 Project Account Summary
Project Account Key Payment Amount
**None** 135944.21